Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 204,785 | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 23,800 | |||||||
23/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 208,624 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 55,221 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,750 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 117,290 | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,750 | |||||||
27/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 13,506 | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 117,290 | |||||||
27/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 55,588 | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,750 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,750 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,750 | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,750 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,750 | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 35,547 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 114,224 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/10 | Expenditures | 13,506 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/11 | Expenditures | 32,163 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/12 | Expenditures | 55,588 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/9 | Expenditures | 35,425 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 51,406 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 68,145 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 60,584 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/29 | Expenditures | 55,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:59 PM. |